Financial Statements · Financial Reporting
OÜ ALSENA GRUPP
Official identifier 10980301Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 19 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 295,773 |
| Balance sheet | Cash and cash equivalents | 256,991 |
| Balance sheet | Current assets | 259,060 |
| Balance sheet | Current liabilities | 246,912 |
| Balance sheet | Equity | 48,861 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 36,713 |
| Balance sheet | Retained earnings (loss) from previous periods | 28,859 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,493 |
| Income statement scheme 1 | Labour costs | -91,560 |
| Income statement scheme 1 | Revenue | 285,783 |
| Income statement scheme 1 | Annual period profit / loss | 17,190 |
| Income statement scheme 1 | Operating profit (loss) | 57,909 |
| Income statement scheme 1 | Profit (loss) before income tax | 57,815 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 28,859 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 91,560 |
Linked company
Company: OÜ ALSENA GRUPP